Cantor Fitzgerald’s Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share LCW.WS Stock Holding History

Cantor Fitzgerald’s Portfolio LCW.WS Stock Details LCW.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell
2024 Q2	$750K	Hold
2024 Q1	$225K	Hold
2023 Q4	$100K	Buy
2023 Q3	$49K	Hold
2023 Q2	$51.4K	Hold
2023 Q1	$39.1K	Hold
2022 Q4	$103K	Hold
2022 Q3	$188K	Hold
2022 Q2	$137K	Buy